TJHA
GAM.PRB

Thomas J. Herzfeld Advisors’s General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B GAM.PRB Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GAM.PRB Stock Details GAM.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,900
Closed -$125K – 302
2014
Q1 		$125K Hold
4,900
– – 0.07% 167
2013
Q4 		$124K Sell
4,900
-1,100
-18% -$27.8K 0.07% 167
2013
Q3 		$152K Hold
6,000
– – 0.1% 143
2013
Q2 		$152K Buy
+6,000
New +$152K 0.1% 145